| GAM STAR (LUX) - ABS E EUR | 13/08 | 10,09% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 13/08 | 10,09% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 12/08 | 10,09% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 12/08 | 10,09% |
| MIROVA THEMATIC META N1/A (EUR) | 13/08 | 10,09% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 13/08 | 10,08% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 13/08 | 10,08% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 13/08 | 10,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 13/08 | 10,08% |
| NORDEN SRI | 12/08 | 10,08% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 12/08 | 10,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 13/08 | 10,08% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 12/08 | 10,08% |
| BANKINTER PLATEA CONSERVADOR, FI B | 12/08 | 10,07% |
| MUTUAFONDO CORTO PLAZO, FI D | 13/08 | 10,06% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 13/08 | 10,06% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 13/08 | 10,06% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 13/08 | 10,06% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 13/08 | 10,06% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 12/08 | 10,05% |
